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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$373M
AUM Growth
+$19.9M
Cap. Flow
+$40.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
34.75%
Holding
411
New
136
Increased
26
Reduced
57
Closed
104

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$7.04M
2
XOM icon
ExxonMobil
XOM
+$5.47M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.45M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.68M
2
SU icon
Suncor Energy
SU
+$6.15M
3
EOG icon
EOG Resources
EOG
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Energy 12.02%
3 Technology 3.86%
4 Industrials 3.77%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$270K 0.07%
+2,500
New +$258K
IVZ icon
127
Invesco
IVZ
$14B
$269K 0.07%
+6,800
New +$268K
JPM icon
128
JPMorgan Chase
JPM
$956B
$269K 0.07%
+4,300
New +$259K
BNY
129
Bank of New York Mellon
BNY
$108B
$268K 0.07%
+6,600
New +$258K
NTES icon
130
NetEase
NTES
$85.4B
$268K 0.07%
13,500
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$265K 0.07%
+2,100
New +$251K
GD icon
132
General Dynamics
GD
$107B
$261K 0.07%
+1,900
New +$259K
LOW icon
133
Lowe's Companies
LOW
$123B
$261K 0.07%
3,800
-700
-16% -$41.9K
GAP
134
The Gap Inc
GAP
$7.74B
$261K 0.07%
+6,200
New +$243K
SPLS
135
DELISTED
Staples Inc
SPLS
$261K 0.07%
+14,400
New +$201K
DD icon
136
DuPont de Nemours
DD
$19.1B
$260K 0.07%
+2,251
New +$274K
F icon
137
Ford
F
$55.8B
$260K 0.07%
+16,800
New +$248K
GME icon
138
GameStop
GME
$8.43B
$260K 0.07%
+30,800
New +$298K
TPR icon
139
Tapestry
TPR
$33.3B
$259K 0.07%
+6,900
New +$243K
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$258K 0.07%
+5,700
New +$233K
BBY icon
141
Best Buy
BBY
$17.4B
$257K 0.07%
+6,600
New +$232K
KSS icon
142
Kohl's
KSS
$2.16B
$256K 0.07%
4,200
– –
MRK icon
143
Merck
MRK
$323B
$256K 0.07%
+4,716
New +$263K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$255K 0.07%
+8,800
New +$241K
DGX icon
145
Quest Diagnostics
DGX
$26.2B
$255K 0.07%
3,800
+200
+6% +$12.6K
LLY icon
146
Eli Lilly
LLY
$1.1T
$255K 0.07%
+3,700
New +$250K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$255K 0.07%
+9,000
New +$286K
DIS icon
148
Walt Disney
DIS
$178B
$254K 0.07%
+2,700
New +$243K
ETR icon
149
Entergy
ETR
$49.3B
$254K 0.07%
+5,800
New +$241K
UNH icon
150
UnitedHealth
UNH
$371B
$253K 0.07%
+2,500
New +$237K
4 5
6
7 8

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2014 Portfolio in Review

As of Q4 2014, U.S. Global Investors (USGI) held 411 positions worth $373M, up 5.6% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

U.S. Global Investors (USGI) deployed $40.1M of net new capital in Q4 2014, opening 136 new positions and adding to 26 existing holdings. Its largest new stake was BHP: 152,562 shares worth $6.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $5.02M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2014 buy was BHP: 152,562 shares worth $6.1M.
  • U.S. Global Investors (USGI) added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $3.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.02M.
  • U.S. Global Investors (USGI) fully exited Halliburton in Q4 2014, selling an estimated $7.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 35% of its $373M portfolio in Q4 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 104 in Q4 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.6% quarter-over-quarter to $373M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.